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    Millennium Group Internat...

    NASDAQ: MGIH · Real-Time Price · USD
    1.62
    0.00 (0.16%)
    At close: Aug 15, 2025, 3:55 PM
    1.65
    1.85%
    After-hours: Aug 15, 2025, 04:05 PM EDT

    Millennium International Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.35M 23.45M 27.58M 26.32M 18.85M 22.61M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -247.19K n/a n/a n/a n/a
    Other Long-Term Assets
    		 4.08M 4.36M 1.8M 2.71M 2.11M 2.32M
    Receivables
    		 9.81M 12.07M 10.52M 11.59M 18.11M 22.06M
    Inventory
    		 3.72M 5.15M 5.56M 6.22M 9.82M 9.78M
    Other Current Assets
    		 126.36K n/a n/a n/a 47.06K 89.79K
    Total Current Assets
    		 27.77M 41.87M 44.45M 44.59M 48.26M 55.87M
    Property-Plant & Equipment
    		 11.27M 13.31M 12.1M 13.6M 14.89M 16.44M
    Goodwill & Intangibles
    		 197.79K 247.19K 291.56K 367.02K 432.97K n/a
    Total Long-Term Assets
    		 15.87M 18.31M 14.59M 16.98M 17.75M 19.05M
    Total Assets
    		 43.64M 60.18M 59.04M 61.57M 66.01M 74.92M
    Account Payables
    		 3.65M 3.57M 3.41M 4.3M 5.67M 5.99M
    Deferred Revenue
    		 63.01K n/a 117.13K n/a 74.23K 226.21K
    Short-Term Debt
    		 5.58M 12.28M 13.41M 13.53M 15.81M 20.1M
    Other Current Liabilities
    		 1.52M 2.57M 2.28M n/a 4.34M 13.69M
    Total Current Liabilities
    		 12.13M 19.12M 19.09M 21.49M 25.77M 41.51M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 456.93K 1.23M 37.99K 25.07K 146.93K 530.02K
    Total Liabilities
    		 12.59M 20.35M 19.12M 21.52M 25.92M 42.04M
    Total Debt
    		 6.26M 14.21M 13.6M 14.07M 16.73M 20.63M
    Common Stock
    		 22.5K 22.5K 22.5K 20K 20K 20K
    Retained Earnings
    		 -498.45K 7.3M 8.27M 9.54M 8.65M 13.32M
    Comprehensive Income
    		 -2.84M -1.86M -2.74M -601.54K 320.47K 2.03M
    Shareholders Equity
    		 31.05M 39.83M 39.92M 40.06M 40.09M 32.88M
    Total Investments
    		 n/a -247.19K n/a n/a n/a n/a

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